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Sierra Bancorp
BSRR

86 hedge funds and large institutions have $196M invested in Sierra Bancorp in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $194M → $196M (+$2.69M)

0% more ownership

Funds ownership: 52.77% → 52.77% (+0%)

3% less funds holding

Funds holding: 89 → 86 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
86
Holders Change
-3
Holders Change %
-3.37%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
30
Reduced
26
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.66M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.66M
3
WC
Walthausen & Co
New York
+$1.48M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$826K
5
Renaissance Technologies
Renaissance Technologies
New York
+$696K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.85M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.21M
3
BlackRock
BlackRock
New York
-$931K
4
PCM
Penn Capital Management
Pennsylvania
-$916K
5
Man Group
Man Group
United Kingdom
-$629K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$24K – – –
EARNEST Partners
77
EARNEST Partners
Georgia
$15K – – –
CFGS
78
Concourse Financial Group Securities
Alabama
$14K – – –
LB
79
Legacy Bridge
Iowa
$7K +$7.78K +300 New
DWA
80
Dorsey Wright & Associates
California
$6K -$6.07K -234 -50%
QCG
81
Quadrant Capital Group
Ohio
$6K – – –
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.19K +200 New
TRCT
83
Tower Research Capital (TRC)
New York
$4K -$90.9K -3,506 -95%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$3K – – –
NSIM
85
North Star Investment Management
Illinois
$3K – – –
Canada Life
86
Canada Life
Manitoba, Canada
$2K – – –
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
– -$2.21M -91,800 Closed
PCM
88
Penn Capital Management
Pennsylvania
– -$916K -38,103 Closed
B
89
Bailard
California
– -$594K -24,700 Closed
AG
90
Algert Global
California
– -$307K -12,763 Closed
CAM
91
ClariVest Asset Management
California
– -$299K -12,419 Closed
PP
92
Prudential plc
United Kingdom
– -$232K -9,640 Closed
RQS
93
Ramsey Quantitative Systems
Kentucky
– -$113K -4,708 Closed
Macquarie Group
94
Macquarie Group
Australia
– -$30K -1,233 Closed
US Bancorp
95
US Bancorp
Minnesota
– -$2K -70 Closed
1 2 3
4

BSRR Hedge Fund Activity: Q1 2019 in Review

86 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Sierra Bancorp (BSRR) for Q1 2019, worth a combined $196M — up 1.4% from $194M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BSRR and 7 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Kennedy Capital Management, adding an estimated $2.66M. The largest seller was Fidelity Investments, cutting an estimated $3.85M.

  • 86 institutional investors held Sierra Bancorp (BSRR) as of Q1 2019, down from 89 in Q4 2018.
  • Funds reported $196M of Sierra Bancorp stock for Q1 2019, up 1.4% quarter-over-quarter.
  • 7 funds opened new Sierra Bancorp positions in Q1 2019 and 10 closed out, a net change of -3 holders.
  • The largest Sierra Bancorp buyer in Q1 2019 was Kennedy Capital Management, an estimated $2.66M added.
  • The largest Sierra Bancorp seller in Q1 2019 was Fidelity Investments, an estimated $3.85M sold.

Based on aggregated 13F filings for Q1 2019.